Q2 2026 13F · SEC CIK 1838660
Marks Wealth, LLC
Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $461.9M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +4.7%
- Assets under management
- $409.2M
Marks Wealth, LLC is a wealth manager that reported 19 positions worth $461.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Tr (VLUE, 23.4%), Ishares Tr (SHV, 18.1%), Vanguard World Fd (VGT, 12.2%). A portfolio copying its top holdings returned 4.7% a year over the last 3 years, against 22.3% for the S&P 500.
Marks Wealth, LLC holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VLUEIshares Tr | 23.4% | +77.5% | $108.2M |
| SHVIshares Tr | 18.1% | -64.9% | $83.5M |
| VGTVanguard World Fd | 12.2% | — | $56.2M |
| VCSHVanguard Scottsdale Fds | 9.7% | +4.0% | $45.0M |
| SPMOInvesco Exch Traded Fd Tr II | 8.4% | — | $38.7M |
| SOXXIshares Tr | 6.8% | — | $31.3M |
| KBWBInvesco Exch Traded Fd Tr II | 6.8% | — | $31.3M |
| VISVanguard Industrials ETF | 6.5% | — | $29.8M |
| CIBRFirst Tr Exchange-Traded Fd | 4.4% | — | $20.1M |
| IEMGIshares Inc | 3.1% | — | $14.3M |
| JEPQJ P Morgan Exchange Traded F | 0.3% | -19.1% | $1.3M |
| XLKSelect Sector Spdr Tr | 0.1% | — | $534K |
| MARMarriott Intl Inc New | 0.1% | +0.0% | $303K |
| BDXBecton Dickinson & Co | 0.1% | +0.2% | $262K |
| VBILVanguard Instl Index Fd | 0.1% | — | $250K |
| GEVGe Vernova Inc | 0.1% | — | $248K |
| BABoeing Co | 0.1% | -7.1% | $245K |
| AMZNAmazon Com Inc | 0.1% | +0.0% | $234K |
| UPSUnited Parcel Svcs Inc | 0.0% | — | $202K |
What Marks Wealth, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VGT Vanguard World Fd12.2% of 13F
- SPMO Invesco Exch Traded Fd Tr II8.4% of 13F
- SOXX Ishares Tr6.8% of 13F
- KBWB Invesco Exch Traded Fd Tr II6.8% of 13F
- VIS Vanguard Industrials ETF6.5% of 13F
- CIBR First Tr Exchange-Traded Fd4.4% of 13F
- IEMG Ishares Inc3.1% of 13F
- XLK Select Sector Spdr Tr0.1% of 13F
Added to
- VLUE Ishares Tr+77.5% shares
Reduced
- SHV Ishares Tr-64.9% shares
- JEPQ J P Morgan Exchange Traded F-19.1% shares
- BA Boeing Co-7.1% shares
Sold out
- MAGS Listed Fds Trwas 8.1%
- ILF Ishares S & P Latin America 40 Index Funwas 5.6%
- BILS Spdr Series Trustwas 0.1%
- ETPC Energy Transfer L Pwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.0% /yr
- S&P 500 +11.7%
- 3 years
- +4.7% /yr
- S&P 500 +22.3%
- 5 years
- -1.7% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $461.9M | 19 |
| Q1 2026 | $380.1M | 12 |
| Q4 2025 | $298.7M | 21 |
| Q3 2025 | $323.7M | 24 |
| Q2 2025 | $308.4M | 22 |
| Q1 2025 | $272.4M | 16 |
| Q4 2024 | $207.7M | 16 |
| Q3 2024 | $233.0M | 27 |
| Q2 2024 | $226.6M | 15 |
| Q1 2024 | $264.6M | 16 |
| Q4 2023 | $186.1M | 14 |
| Q3 2023 | $2.6M | 5 |
Questions about Marks Wealth, LLC's portfolio
What stocks does Marks Wealth, LLC own?
Marks Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 19 positions worth $461.9M. The largest are Ishares Tr (VLUE) at 23.4%, Ishares Tr (SHV) at 18.1%, Vanguard World Fd (VGT) at 12.2%, Vanguard Scottsdale Fds (VCSH) at 9.7% and Invesco Exch Traded Fd Tr II (SPMO) at 8.4%.
What did Marks Wealth, LLC buy last quarter?
In Q2 2026, Marks Wealth, LLC added a new position in Vanguard World Fd (VGT), a new position in Invesco Exch Traded Fd Tr II (SPMO), a new position in Ishares Tr (SOXX), a new position in Invesco Exch Traded Fd Tr II (KBWB), a new position in Vanguard Industrials ETF (VIS) and Ishares Tr (VLUE) (+77.5% shares), compared with its Q1 2026 filing.
What did Marks Wealth, LLC sell last quarter?
In Q2 2026, Marks Wealth, LLC sold all of Listed Fds Tr (MAGS), sold all of Ishares S & P Latin America 40 Index Fun (ILF), sold all of Spdr Series Trust (BILS), sold all of Energy Transfer L P (ETPC), Ishares Tr (SHV) (-64.9% shares), J P Morgan Exchange Traded F (JEPQ) (-19.1% shares) and Boeing Co (BA) (-7.1% shares), compared with its Q1 2026 filing.
How has Marks Wealth, LLC's portfolio performed?
A portfolio copying Marks Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.0% against +11.7%. Over 5 years: -1.7% a year against +10.6%.
When is Marks Wealth, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Marks Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Marks Wealth, LLC manage?
Marks Wealth, LLC reported $409.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $461.9M.